Russell Frank Company’s A.O. Smith AOS Stock Holding History

Russell Frank Company’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.47M	Buy	117,152 +8,070	+7%	+$282K	0.01%	1408
2015 Q4	$4.25M	Sell	109,082 -8,644	-7%	-$326K	0.01%	1380
2015 Q3	$3.84M	Buy	117,726 +32,352	+38%	+$1.11M	0.01%	1432
2015 Q2	$3.07M	Buy	85,374 +29,802	+54%	+$1.03M	﹤0.01%	1728
2015 Q1	$1.82M	Sell	55,572 -169,480	-75%	-$5.15M	﹤0.01%	1822
2014 Q4	$6.09M	Sell	225,052 -86,522	-28%	-$2.26M	0.01%	1166
2014 Q3	$7.37M	Sell	311,574 -303,006	-49%	-$7.36M	0.01%	1051
2014 Q2	$15.2M	Sell	614,580 -215,046	-26%	-$5.16M	0.03%	689
2014 Q1	$19.1M	Sell	829,626 -232,436	-22%	-$5.67M	0.03%	561
2013 Q4	$25.3M	Sell	1,062,062 -196,466	-16%	-$5.03M	0.05%	457
2013 Q3	$28.4M	Buy	1,258,528 +101,276	+9%	+$2.12M	0.05%	418
2013 Q2	$21M	Buy	+1,157,252	New	+$21.6M	0.04%	502

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's AOS Position: Q1 2016 in Review

Russell Frank Company increased its A.O. Smith (AOS) stake by 7.4% in Q1 2016, buying an estimated $282K and bringing the position to 117,152 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1408.

Russell Frank Company first reported a position in AOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.4M in Q3 2013. 368 funds tracked by Wall St. Rank hold AOS as of Q1 2016.

Russell Frank Company held 117,152 shares of A.O. Smith worth $4.47M as of Q1 2016.
Russell Frank Company bought 8,070 A.O. Smith shares in Q1 2016, an estimated $282K.
A.O. Smith made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1408 holding.
Russell Frank Company first reported a position in A.O. Smith in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's A.O. Smith position peaked at $28.4M in Q3 2013.
368 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.